HARVEST FUND MANAGEMENT CO., LTD – Apple Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$21.32M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -101 shares | 196K | $138.2 | 154.40K |
| Q2 2022 | share | Decrease | -38.17% | -95.37K shares | -22.50M | $136.72 | 154.50K |
| Q1 2022 | share | Decrease | -16.57% | -49.61K shares | -9.79M | $174.61 | 249.87K |
| Q4 2021 | share | Increase | +10.95% | 29.55K shares | 15.23M | $178.2 | 299.48K |
| Q3 2021 | share | Increase | +11.36% | 27.52K shares | 4.92M | $141.29 | 269.93K |
| Q2 2021 | share | Increase | +78.54% | 106.63K shares | 16.69M | $136.56 | 242.40K |
| Q1 2021 | share | Decrease | -4.58% | -6.51K shares | -2.29M | $121.58 | 135.76K |
| Q4 2020 | share | Decrease | -8.12% | -12.56K shares | 840K | $131.88 | 142.27K |
| Q3 2020 | share | Increase | +12.18% | 16.81K shares | 5.47M | $114.9 | 154.84K |
| Q2 2020 | share | Increase | +15.42% | 18.43K shares | 5.20M | $90.32 | 138.02K |
| Q1 2020 | share | Increase | +17.90% | 18.16K shares | -2.12M | $62.79 | 119.59K |
| Q4 2019 | share | Increase | +12.61% | 11.36K shares | 4.43M | $72.34 | 101.43K |
| Q3 2019 | share | Decrease | -5.38% | -5.12K shares | 333K | $55.01 | 90.07K |
| Q2 2019 | share | Decrease | -12.21% | -13.23K shares | -439K | $48.43 | 95.19K |
| Q1 2019 | share | Decrease | -2.84% | -3.16K shares | 748K | $46.29 | 108.42K |
| Q4 2018 | share | Decrease | -29.70% | -47.13K shares | -4.55M | $38.28 | 111.59K |
| Q3 2018 | share | Increase | +292.40% | 118.28K shares | 7.08M | $54.59 | 158.73K |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $44.61 | 40.45K | |
| Q1 2018 | share | Increase | +8.94% | 3.32K shares | 125K | $40.28 | 40.45K |
| Q4 2017 | share | Increase | +3.80% | 1.36K shares | 193K | $40.46 | 37.13K |
| Q3 2017 | share | Increase | +15.84% | 4.89K shares | 266K | $36.72 | 35.77K |
| Q2 2017 | share | Increase | +34.42% | 7.90K shares | 287K | $34.17 | 30.88K |
| Q1 2017 | share | 0.00% | 0 shares | 160K | $33.95 | 22.97K | |
| Q4 2016 | share | Increase | 0.00% | 22.97K shares | 665K | $27.25 | 22.97K |